Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi (IST:METUR)
Turkey
· Delayed Price · Currency is TRY 21.20
+0.70 (3.41%)
Last updated: Jun 3, 2025
IST:METUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.71 | 17.15 | 24.84 | 22.59 | -17.81 | 0.06 | Upgrade
|
| Depreciation & Amortization | 34.69 | 34.09 | 34.02 | 23.12 | 3.57 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.25 | -2.46 | - | 1.08 | -0.41 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -3.46 | - | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -30.35 | -22.69 | -55.42 | 20.15 | -0.57 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -4.28 | -12.47 | 5.33 | -2.95 | 1.23 | 0.86 | Upgrade
|
| Change in Inventory | 80.82 | 64.97 | 35.79 | -118.9 | -23.52 | 2.26 | Upgrade
|
| Change in Accounts Payable | 0.67 | -4.16 | -7.15 | 7.98 | 0.18 | -0.26 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.16 | -96.56 | 66.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -36.94 | -38.22 | 54.72 | -22.9 | -3.41 | 1.8 | Upgrade
|
| Operating Cash Flow | 49.59 | 32.47 | -7.99 | -6.41 | -37.73 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | 440.21% | - | - | - | - | -14.70% | Upgrade
|
| Capital Expenditures | -12.65 | -10.73 | -1.72 | -3.85 | -12.31 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 2.46 | - | - | - | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | 0.27 | - | -0.38 | - | Upgrade
|
| Investing Cash Flow | -9.37 | -8.34 | -1.46 | 5.53 | -13.33 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.28 | 0.36 | 18.18 | 2.36 | Upgrade
|
| Total Debt Issued | -0.02 | - | 33.28 | 0.36 | 18.18 | 2.36 | Upgrade
|
| Long-Term Debt Repaid | - | -77.6 | -35.19 | -39.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -77.6 | -1.91 | -38.73 | 18.18 | 2.36 | Upgrade
|
| Issuance of Common Stock | - | 68.64 | - | - | 36 | 1.96 | Upgrade
|
| Repurchase of Common Stock | -38.63 | -14.46 | - | - | - | -1.13 | Upgrade
|
| Other Financing Activities | 0.86 | - | 1.84 | -0.14 | - | 0.06 | Upgrade
|
| Financing Cash Flow | -38.25 | -23.42 | -0.06 | -38.87 | 54.18 | 3.25 | Upgrade
|
| Net Cash Flow | 1.93 | 0.71 | -9.52 | -39.75 | 3.12 | 8.34 | Upgrade
|
| Free Cash Flow | 36.94 | 21.74 | -9.72 | -10.25 | -50.04 | 4.55 | Upgrade
|
| Free Cash Flow Growth | 395.08% | - | - | - | - | 25.01% | Upgrade
|
| Free Cash Flow Margin | 22.34% | 10.20% | -2.98% | -8.19% | -467.87% | 32.01% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.23 | -0.18 | -0.19 | -0.93 | 0.25 | Upgrade
|
| Cash Interest Paid | 8.92 | 12.44 | 19.66 | 5.35 | 3.11 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 0.09 | -0.95 | 22.13 | 4.45 | 0.69 | - | Upgrade
|
| Levered Free Cash Flow | -19.69 | 34.03 | -27.22 | -80.42 | -36.77 | 9.22 | Upgrade
|
| Unlevered Free Cash Flow | -14.14 | 42 | -14.93 | -77.08 | -34.83 | 10.32 | Upgrade
|
| Change in Net Working Capital | 39.8 | -9.76 | 87.66 | 126.23 | 26.35 | -4.36 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.